DAN-EESTI A/S — Credit Rating and Financial Key Figures

CVR number: 29203350
Nupark 47, Måbjerg 7500 Holstebro
nkf@sagro.dk
tel: 40807200
Free credit report See consolidated company

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales2 489.482 513.35
External services-2 157.25- 997.02
Gross profit332.231 516.33
Employee benefit expenses- 311.13-1 483.33
EBIT21.1033.00
Other financial income222.95225.23
Other financial expenses- 120.83- 131.96
Net income from associates (fin.)- 520.24-4 816.44
Pre-tax profit- 397.01-4 690.17
Income taxes-28.57-28.38
Net earnings- 425.58-4 718.54

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies112 528.86116 069.08
Investments total112 528.86116 069.08
Non-curr. owed by group member comp.5 500.766 185.10
Long term receivables total5 500.766 185.10
Inventories total
Current trade debtors10.00
Current other receivables15.90100.48
Short term receivables total25.90100.48
Cash and bank deposits848.85375.04
Cash and cash equivalents848.85375.04
Balance sheet total (assets)118 904.38122 729.70

Equity and liabilities (kDKK)

2023
2024
Share capital12 039.6012 039.60
Other reserves72 943.6776 483.83
Retained earnings32 759.9337 150.84
Profit of the financial year- 425.58-4 718.54
Shareholders equity total117 317.62120 955.73
Non-current owed to group member1 501.10501.10
Non-current liabilities total1 501.10501.10
Current loans from credit institutions51.24
Current trade creditors53.4558.73
Current owed to participating1 000.00
Short-term deferred tax liabilities7.109.83
Other non-interest bearing current liabilities25.11153.07
Current liabilities total85.661 272.87
Balance sheet total (liabilities)118 904.38122 729.70
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version